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Atlanta Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Atlanta Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-211,280
Closed -$28.1M – 172
2020
Q4 		$28.1M Sell
211,280
-186,784
-47% -$22.8M 0.1% 147
2020
Q3 		$47.9M Sell
398,064
-811,140
-67% -$99M 0.2% 117
2020
Q2 		$130M Sell
1,209,204
-390,326
-24% -$41.4M 0.55% 73
2020
Q1 		$161M Buy
1,599,530
+90,229
+6% +$9.66M 0.84% 48
2019
Q4 		$167M Buy
1,509,301
+138,856
+10% +$15.6M 0.69% 58
2019
Q3 		$150M Buy
1,370,445
+284,595
+26% +$31.7M 0.65% 61
2019
Q2 		$126M Buy
1,085,850
+51,340
+5% +$6.06M 0.56% 66
2019
Q1 		$131M Buy
1,034,510
+24,338
+2% +$2.83M 0.63% 62
2018
Q4 		$104M Buy
1,010,172
+59,971
+6% +$6.58M 0.57% 63
2018
Q3 		$112M Sell
950,201
-30,260
-3% -$3.44M 0.52% 61
2018
Q2 		$95.8M Buy
980,461
+125,771
+15% +$12.5M 0.48% 59
2018
Q1 		$84.9M Buy
854,690
+122,001
+17% +$12.6M 0.44% 60
2017
Q4 		$75.9M Buy
732,689
+318,864
+77% +$34.6M 0.4% 62
2017
Q3 		$47.2M Sell
413,825
-8,708
-2% -$957K 0.27% 80
2017
Q2 		$46.1M Sell
422,533
-8,446
-2% -$912K 0.27% 80
2017
Q1 		$44.2M Sell
430,979
-23,028
-5% -$2.26M 0.27% 83
2016
Q4 		$38.3M Sell
454,007
-12,210
-3% -$1M 0.24% 98
2016
Q3 		$36.2M Buy
466,217
+3,625
+0.8% +$281K 0.24% 100
2016
Q2 		$36.9M Buy
462,592
+32,328
+8% +$2.71M 0.25% 95
2016
Q1 		$37.6M Sell
430,264
-333,629
-44% -$26.8M 0.27% 92
2015
Q4 		$62.2M Buy
763,893
+80,525
+12% +$6.68M 0.46% 72
2015
Q3 		$54.2M Buy
683,368
+617,066
+931% +$49.3M 0.41% 83
2015
Q2 		$5.27M Buy
66,302
+60,468
+1,036% +$5.11M 0.04% 165
2015
Q1 		$478K Buy
5,834
+2,711
+87% +$219K ﹤0.01% 188
2014
Q4 		$245K Buy
+3,123
New +$232K ﹤0.01% 201

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Atlanta Capital Management's CHKP Position: Q1 2021 in Review

Atlanta Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 211,280 shares — an estimated $28.1M sold.

Atlanta Capital Management first reported a position in CHKP in Q4 2014 and held it in 25 quarters. The position peaked at $167M in Q4 2019. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Atlanta Capital Management reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Atlanta Capital Management sold 211,280 Check Point Software Technologies shares in Q1 2021, an estimated $28.1M.
  • Atlanta Capital Management first reported a position in Check Point Software Technologies in Q4 2014 and held it in 25 quarters.
  • Atlanta Capital Management's Check Point Software Technologies position peaked at $167M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.